Shanghai Jin Jiang Capital Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02006 | 2006-12-15 | 2022-04-27 | 2022-05-06 |
CCASS holding changes from 2016-02-23 to 2016-02-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 27,099,143 | 3,274,923 | 1.95 | 0.24 | 2016-02-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,116,000 | 954,000 | 9.49 | 0.07 | 2016-02-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,892,000 | 464,000 | 1.65 | 0.03 | 2016-02-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,756,192 | 316,000 | 9.04 | 0.02 | 2016-02-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,681,400 | 293,400 | 0.19 | 0.02 | 2016-02-24 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,952,000 | 180,000 | 0.21 | 0.01 | 2016-02-24 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,710,000 | 160,000 | 0.12 | 0.01 | 2016-02-24 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,336,000 | 118,000 | 0.38 | 0.01 | 2016-02-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,440,000 | 98,000 | 0.61 | 0.01 | 2016-02-24 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2016-02-24 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,974,000 | 48,000 | 0.50 | 0.00 | 2016-02-24 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | 30,000 | 0.01 | 0.00 | 2016-02-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 26,000 | 0.05 | 0.00 | 2016-02-24 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | 22,000 | 0.13 | 0.00 | 2016-02-24 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2016-02-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,040,000 | 10,000 | 0.29 | 0.00 | 2016-02-24 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,288,000 | 10,000 | 1.10 | 0.00 | 2016-02-24 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-02-24 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,682,000 | 4,000 | 0.12 | 0.00 | 2016-02-24 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,530,000 | 4,000 | 0.33 | 0.00 | 2016-02-24 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,136,721 | 2,000 | 0.30 | 0.00 | 2016-02-24 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -100 | 0.01 | -0.00 | 2016-02-24 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,930 | -2,000 | 0.01 | -0.00 | 2016-02-24 | |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-02-24 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2016-02-24 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 358,000 | -10,000 | 0.03 | -0.00 | 2016-02-24 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 316,000 | -10,000 | 0.02 | -0.00 | 2016-02-24 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 31,125 | -10,000 | 0.00 | -0.00 | 2016-02-24 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2016-02-24 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2016-02-24 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,176,000 | -14,000 | 0.95 | -0.00 | 2016-02-24 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2016-02-24 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,228,000 | -20,000 | 0.81 | -0.00 | 2016-02-24 | |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2016-02-24 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2016-02-24 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,514,000 | -28,000 | 0.47 | -0.00 | 2016-02-24 | |
| 37 | B01531 | LAU & CO LTD | 69,080,000 | -30,000 | 4.96 | -0.00 | 2016-02-24 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 37,636,000 | -36,000 | 2.70 | -0.00 | 2016-02-24 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 143,540 | -40,000 | 0.01 | -0.00 | 2016-02-24 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,472,000 | -40,000 | 0.75 | -0.00 | 2016-02-24 | |
| 41 | B01610 | KGI ASIA LTD | 13,316,000 | -50,000 | 0.96 | -0.00 | 2016-02-24 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,352,000 | -68,000 | 1.39 | -0.00 | 2016-02-24 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,000 | -90,000 | 0.05 | -0.01 | 2016-02-24 | |
| 44 | C00010 | CITIBANK N.A. | 118,480,104 | -97,400 | 8.51 | -0.01 | 2016-02-24 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 118,000 | -120,000 | 0.01 | -0.01 | 2016-02-24 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,510,000 | -152,000 | 0.40 | -0.01 | 2016-02-24 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,325,000 | -170,000 | 6.28 | -0.01 | 2016-02-24 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,922,000 | -174,000 | 0.64 | -0.01 | 2016-02-24 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,680,000 | -176,000 | 0.70 | -0.01 | 2016-02-24 | |
| 50 | C00093 | BNP PARIBAS | 6,386,278 | -288,000 | 0.46 | -0.02 | 2016-02-24 | |
| 51 | B01130 | BOCI SECURITIES LTD | 65,836,000 | -442,000 | 4.73 | -0.03 | 2016-02-24 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,914,679 | -562,000 | 2.37 | -0.04 | 2016-02-24 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,141,611 | -770,000 | 15.17 | -0.06 | 2016-02-24 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 43,406,142 | -908,000 | 3.12 | -0.07 | 2016-02-24 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,563,269 | -1,712,923 | 1.77 | -0.12 | 2016-02-24 | |
| 55 | Total changed named holdings | 1,165,938,134 | -100 | 83.79 | -0.00 | |||
| 283 | Unchanged named holdings | 157,147,565 | 0 | 11.29 | 0.00 | |||
| 338 | Total named holdings | 1,323,085,699 | -100 | 95.08 | 0.00 | |||
| 130 | Unnamed Investor Participants | 49,786,000 | 0 | 3.58 | 0.00 | |||
| 468 | Total securities in CCASS | 1,372,871,699 | -100 | 98.66 | -0.00 | |||
| Securities not in CCASS | 18,628,301 | 100 | 1.34 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 4,132,000 |
| Turnover | 12,262,450 |
| Average price | 2.968 |
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